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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 112.00 | 103.00 | 215.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 135 340.00 | | 135 340.00 | 135 340.00 |
AR Technical installations, industrial equipment and tools | 190 811.00 | 33 523.00 | 157 288.00 | 190 811.00 |
BJ TOTAL (I) | 451 366.00 | 33 635.00 | 417 731.00 | 451 366.00 |
BT Goods | 16 608 910.00 | 970 391.00 | 15 638 519.00 | 16 608 910.00 |
BX Customers and related accounts | 26 766 508.00 | 12 030.00 | 26 754 478.00 | 26 766 508.00 |
BZ Other receivables | 3 966 703.00 | | 3 966 703.00 | 3 966 703.00 |
CF Cash and cash equivalents | 193 234.00 | | 193 234.00 | 193 234.00 |
CH Prepaid expenses | 1 984 825.00 | | 1 984 825.00 | 1 984 825.00 |
CJ TOTAL (II) | 49 520 180.00 | 982 421.00 | 48 537 759.00 | 49 520 180.00 |
CO Grand total (0 to V) | 49 971 546.00 | 1 016 056.00 | 48 955 490.00 | 49 971 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233 139.00 | | | -4 233 139.00 |
DL TOTAL (I) | -3 433 139.00 | | | -3 433 139.00 |
DP Provisions for Risks | 1 179 176.00 | | | 1 179 176.00 |
DR TOTAL (IV) | 1 179 176.00 | | | 1 179 176.00 |
DX Trade payables and related accounts | 41 514 939.00 | | | 41 514 939.00 |
DY Tax and social security liabilities | 1 861 558.00 | | | 1 861 558.00 |
EA Other liabilities | 7 014 436.00 | | | 7 014 436.00 |
EB Prepaid income (2) | 50 740.00 | | | 50 740.00 |
EC TOTAL (IV) | 50 441 673.00 | | | 50 441 673.00 |
ED (V) | 767 780.00 | | | 767 780.00 |
EE Grand total (I to V) | 48 955 490.00 | | | 48 955 490.00 |
EG Accrued income and payables due within one year | 50 441 673.00 | | | 50 441 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 010 831.00 | | 95 010 831.00 | 95 010 831.00 |
FG Production sold - services | 3 454 622.00 | | 3 454 622.00 | 3 454 622.00 |
FJ Net sales | 98 465 453.00 | | 98 465 453.00 | 98 465 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 167.00 | |
FR Total operating income (I) | | | 99 904 620.00 | |
FS Purchases of goods (including customs duties) | | | 72 955 296.00 | |
FW Other purchases and external expenses | | | 21 522 271.00 | |
FX Taxes, duties, and similar payments | | | 4 016 388.00 | |
FY Salaries and Wages | | | 2 585 322.00 | |
FZ Social Security Contributions | | | 1 300 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 052.00 | |
GE Other Expenses | | | 10 547.00 | |
GF Total Operating Expenses (II) | | | 102 857 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952 659.00 | |
GL Other interest and similar income | | | 200 304.00 | |
GP Total financial income (V) | | | 200 304.00 | |
GR Interest and similar expenses | | | 470 719.00 | |
GS Negative differences of foreign exchange | | | 1 010 065.00 | |
GU Total financial expenses (VI) | | | 1 480 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 104 924.00 | | | 100 104 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 338 063.00 | | | 104 338 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233 139.00 | | | -4 233 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 451 366.00 | |
I4 DECREASES Grand Total | | | 451 366.00 | |
IO DECREASES Total including other intangible assets | | | 260 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 811.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 635.00 | | |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 523.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 179 176.00 | | |
6N Inventories and work in progress | | 970 391.00 | | |
6T Receivables | | 12 030.00 | | |
7B Total provisions for depreciation | | 982 421.00 | | |
7C Grand total | | 2 161 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 514 939.00 | 41 514 939.00 | | 41 514 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014 436.00 | 7 014 436.00 | | 7 014 436.00 |
8L Deferred income | 50 740.00 | 50 740.00 | | 50 740.00 |
UX Other trade receivables | 26 766 508.00 | | | 26 766 508.00 |
VB VAT | 3 966 703.00 | | | 3 966 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560 671.00 | 1 560 671.00 | | 1 560 671.00 |
VS Prepaid expenses | 1 984 825.00 | | | 1 984 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 718 036.00 | 32 718 036.00 | | 32 718 036.00 |
VW VAT | 300 887.00 | 300 887.00 | | 300 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 441 673.00 | 50 441 673.00 | | 50 441 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 016 388.00 | | | 4 016 388.00 |
ST Other accounts | 21 522 271.00 | | | 21 522 271.00 |
YP Average staff number | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016 388.00 | | | 4 016 388.00 |
YY Amount of VAT collected | 18 260 379.00 | | | 18 260 379.00 |
YZ Total deductible VAT on goods and services | 19 172 832.00 | | | 19 172 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 522 271.00 | | | 21 522 271.00 |
